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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
176
DELISTED
El Paso Electric Company
EE
$639K 0.07%
11,173
-803
-7% -$49.2K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$638K 0.07%
22,038
+3,662
+20% +$108K
SONC
178
DELISTED
Sonic Corp
SONC
$636K 0.07%
+14,680
New +$528K
BGS icon
179
B&G Foods
BGS
$286M
$619K 0.06%
22,558
+3,213
+17% +$99.7K
GHY
180
PGIM Global High Yield Fund
GHY
$476M
$614K 0.06%
44,280
-4,809
-10% -$66K
PMO
181
Franklin Municipal Opportunities Trust
PMO
$280M
$605K 0.06%
53,020
+1,966
+4% +$22.8K
IVC
182
DELISTED
Invacare Corporation
IVC
$602K 0.06%
+41,370
New +$686K
HIX
183
Western Asset High Income Fund II
HIX
$352M
$594K 0.06%
+93,745
New +$599K
AEF
184
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$591K 0.06%
86,099
-61,189
-42% -$422K
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$841M
$591K 0.06%
24,768
-535
-2% -$12.5K
SFM icon
186
Sprouts Farmers Market
SFM
$7.6B
$589K 0.06%
21,475
+4,511
+27% +$111K
KTF
187
DWS Municipal Income Trust
KTF
$345M
$581K 0.06%
+55,402
New +$602K
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$795M
$580K 0.06%
+42,930
New +$590K
CASY icon
189
Casey's General Stores
CASY
$28B
$579K 0.06%
4,483
+493
+12% +$56.7K
FSD
190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$572K 0.06%
38,773
-9,796
-20% -$144K
JKHY icon
191
Jack Henry & Associates
JKHY
$12.1B
$571K 0.06%
3,567
-276
-7% -$40.6K
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.05B
$566K 0.06%
12,483
-256
-2% -$11.6K
TJX icon
193
TJX Companies
TJX
$149B
$561K 0.06%
10,018
-1,762
-15% -$90.5K
COKE icon
194
Coca-Cola Consolidated
COKE
$13.2B
$559K 0.06%
30,640
+6,030
+25% +$96.6K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.06%
+16,544
New +$496K
CNK icon
196
Cinemark Holdings
CNK
$4.17B
$557K 0.06%
+13,853
New +$513K
EWS icon
197
iShares MSCI Singapore ETF
EWS
$1.23B
$555K 0.06%
22,864
-428
-2% -$10.2K
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
$553K 0.06%
+7,789
New +$496K
AVNS
199
DELISTED
Avanos Medical
AVNS
$546K 0.06%
+7,975
New +$513K
BALL icon
200
Ball Corp
BALL
$16.9B
$541K 0.06%
+12,302
New +$500K
6 7
8
9 10

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CCT
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NFG
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TU
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C
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CC
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RM
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6 Meridian's Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.